| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 933,778 | 7,994,000 | 14.40% | ||
| 2 | ARES MANAGEMENT LLC | 920,910 | 7,883,000 | 14.20% | ||
| 3 | WELLS FARGO & COMPANY/MN | 909,962 | 7,789,000 | 14.03% | ||
| 4 | Advisors Asset Management, Inc. | 874,745 | 7,488,000 | 13.49% | ||
| 5 | UBS Group AG | 530,713 | 4,543,000 | 8.18% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 488,470 | 4,181,000 | 7.53% | ||
| 7 | JPMORGAN CHASE & CO | 247,010 | 2,114,000 | 3.81% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 213,978 | 1,832,000 | 3.30% | ||
| 9 | Muzinich & Co., Inc. | 190,983 | 1,635,000 | 2.94% | ||
| 10 | SHELTON CAPITAL MANAGEMENT | 126,263 | 1,100,000 | 1.98% | ||
| 11 | NUVEEN ASSET MANAGEMENT INC. | 127,015 | 1,087,000 | 1.96% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 92,390 | 791,000 | 1.42% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,435 | 706,000 | 1.27% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,000 | 685,000 | 1.23% | ||
| 15 | TWO SIGMA ADVISERS, LP | 68,118 | 583,000 | 1.05% | ||
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,246 | 533,000 | 0.96% | ||
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 59,251 | 507,000 | 0.91% | ||
| 18 | BB&T SECURITIES, LLC | 56,100 | 480,000 | 0.86% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 53,937 | 462,000 | 0.83% | ||
| 20 | Janney Montgomery Scott LLC | 50,467 | 432,000 | 0.78% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 42,880 | 367,000 | 0.66% | ||
| 22 | PORTLAND INVESTMENT COUNSEL INC. | 38,000 | 325,000 | 0.59% | SH | |
| 23 | WHALEROCK POINT PARTNERS, LLC | 36,000 | 308,000 | 0.55% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 30,136 | 258,000 | 0.46% | ||
| 25 | BESSEMER GROUP INC | 22,957 | 197,000 | 0.35% | ||
| 26 | STIFEL FINANCIAL CORP | 22,255 | 190,000 | 0.34% | ||
| 27 | GOLDMAN SACHS GROUP INC | 16,910 | 145,000 | 0.26% | ||
| 28 | AMERIPRISE FINANCIAL INC | 15,750 | 135,000 | 0.24% | ||
| 29 | DEUTSCHE BANK AG\ | 14,500 | 124,000 | 0.22% | ||
| 30 | NORTHERN TRUST CORP | 13,835 | 119,000 | 0.21% | ||
| 31 | CITIGROUP INC | 12,052 | 103,000 | 0.19% | ||
| 32 | TFS CAPITAL LLC | 10,815 | 93,000 | 0.17% | ||
| 33 | ALPS ADVISORS INC | 10,683 | 91,000 | 0.16% | ||
| 34 | Commonwealth Equity Services, Inc | 10,521 | 90,000 | 0.16% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 86,000 | 0.15% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,531 | 39,000 | 0.07% | ||
| 37 | ROYAL BANK OF CANADA | 1,500 | 13,000 | 0.02% | ||
| 38 | Hudock, Inc. | 712 | 6,000 | 0.01% | ||
| 39 | WESPAC ADVISORS SOCAL, LLC | 400 | 3,424 | 0.01% | ||
| 40 | PENSERRA CAPITAL MANAGEMENT LLC | 394 | 3,000 | 0.01% | ||
| 41 | US BANCORP \DE\ | 200 | 2,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 42 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
